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SPMB Overview

Profile

Name:

SPDR Portfolio Mortgage Backed Bond ETF

Assets under management:

$6 B

Expense ratio:

0.05%

Inception date:

January 15, 2009

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

SPMB ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of stocks. It aims to provide investors with exposure to various sectors while seeking long-term capital growth. The fund is designed for those looking to diversify their investments in the stock market.

Top holdings

Name
Weight
SSI US GOV MONEY MARKET CLASS
4.61 %
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
0.80 %
FED HM LN PC POOL SD8454 FR 08/54 FIXED 6
0.74 %
FNMA POOL MA4701 FN 08/52 FIXED 4.5
0.67 %
FNMA POOL MA4547 FN 02/52 FIXED 2
0.66 %
FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5
0.66 %
FNMA POOL FS2040 FN 02/52 FIXED VAR
0.62 %
FNMA POOL MA5445 FN 08/54 FIXED 6
0.62 %
FED HM LN PC POOL SD8177 FR 11/51 FIXED 2
0.55 %
FED HM LN PC POOL SD8193 FR 02/52 FIXED 2
0.55 %
FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5
0.52 %
GNMA II POOL MA9727 G2 06/54 FIXED 6.5
0.49 %
FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5
0.49 %
FNMA POOL MA5038 FN 06/53 FIXED 5
0.47 %
FNMA POOL MA4512 FN 01/52 FIXED 2.5
0.45 %
FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5
0.45 %
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
0.44 %
FNMA POOL MA4515 FN 01/37 FIXED 1.5
0.44 %
FNMA POOL MA4465 FN 11/51 FIXED 2
0.44 %
FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5
0.43 %
FED HM LN PC POOL SD8121 FR 01/51 FIXED 2
0.43 %
FNMA POOL MA5446 FN 08/54 FIXED 6.5
0.42 %
FNMA POOL MA5165 FN 10/53 FIXED 5.5
0.42 %
FNMA POOL MA4624 FN 06/52 FIXED 3
0.40 %
GNMA II POOL MA9726 G2 06/54 FIXED 6
0.39 %
GNMA II POOL MA9906 G2 09/54 FIXED 5.5
0.39 %
GNMA II POOL MA7826 G2 01/52 FIXED 2
0.39 %
FED HM LN PC POOL SD8373 FR 11/53 FIXED 6
0.39 %
FNMA POOL CB1867 FN 10/51 FIXED 2.5
0.39 %
FED HM LN PC POOL SD8140 FR 04/51 FIXED 2
0.38 %

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Top holdings

Name
Weight
SSI US GOV MONEY MARKET CLASS
4.61 %
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
0.80 %
FED HM LN PC POOL SD8454 FR 08/54 FIXED 6
0.74 %
FNMA POOL MA4701 FN 08/52 FIXED 4.5
0.67 %
FNMA POOL MA4547 FN 02/52 FIXED 2
0.66 %
FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5
0.66 %
FNMA POOL FS2040 FN 02/52 FIXED VAR
0.62 %
FNMA POOL MA5445 FN 08/54 FIXED 6
0.62 %
FED HM LN PC POOL SD8177 FR 11/51 FIXED 2
0.55 %
FED HM LN PC POOL SD8193 FR 02/52 FIXED 2
0.55 %
FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5
0.52 %
GNMA II POOL MA9727 G2 06/54 FIXED 6.5
0.49 %
FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5
0.49 %
FNMA POOL MA5038 FN 06/53 FIXED 5
0.47 %
FNMA POOL MA4512 FN 01/52 FIXED 2.5
0.45 %
FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5
0.45 %
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
0.44 %
FNMA POOL MA4515 FN 01/37 FIXED 1.5
0.44 %
FNMA POOL MA4465 FN 11/51 FIXED 2
0.44 %
FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5
0.43 %
FED HM LN PC POOL SD8121 FR 01/51 FIXED 2
0.43 %
FNMA POOL MA5446 FN 08/54 FIXED 6.5
0.42 %
FNMA POOL MA5165 FN 10/53 FIXED 5.5
0.42 %
FNMA POOL MA4624 FN 06/52 FIXED 3
0.40 %
GNMA II POOL MA9726 G2 06/54 FIXED 6
0.39 %
GNMA II POOL MA9906 G2 09/54 FIXED 5.5
0.39 %
GNMA II POOL MA7826 G2 01/52 FIXED 2
0.39 %
FED HM LN PC POOL SD8373 FR 11/53 FIXED 6
0.39 %
FNMA POOL CB1867 FN 10/51 FIXED 2.5
0.39 %
FED HM LN PC POOL SD8140 FR 04/51 FIXED 2
0.38 %

Analyst ratings

FAQ

  • What is SPMB?
  • Does SPMB pay dividends?
  • What stocks are in SPMB?
  • What is the current assets under management for SPMB?
  • What is SPMB average volume?
  • What is SPMB expense ratio?
  • What is SPMB inception date?

What is SPMB?

SPMB ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of stocks. It aims to provide investors with exposure to various sectors while seeking long-term capital growth. The fund is designed for those looking to diversify their investments in the stock market.

Does SPMB pay dividends?

Yes, the SPDR Portfolio Mortgage Backed Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SPMB?

As of today, SPDR Portfolio Mortgage Backed Bond ETF inlcudes 2556 holdings with the most weighted are SSI US GOV MONEY MARKET CLASS (4.61%), FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 (0.8%) and FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 (0.74%)

What is the current assets under management for SPMB?

Assets under management of SPDR Portfolio Mortgage Backed Bond ETF is $6 B

What is SPMB average volume?

Average volume of SPDR Portfolio Mortgage Backed Bond ETF is $1 M

What is SPMB expense ratio?

Expense ratio of SPDR Portfolio Mortgage Backed Bond ETF is 0.05%

What is SPMB inception date?

Inception date of SPDR Portfolio Mortgage Backed Bond ETF is January 15, 2009